AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+7.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$458M
(+7.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
780
Reduced
712
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
+$22.8M |
| 2 |
iShares MBS ETF
MBB
|
+$14.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$35.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.5B
| $1.56M | 0.03% |
7,612
+10
| +0.1% | +$2.05K |
|
602
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.55M | 0.02% |
30,703
-7,411
| -19% | -$375K |
|
603
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.55M | 0.02% |
46,938
+13,571
| +41% | +$448K |
|
604
Southwest Airlines
LUV
$16.3B
| $1.55M | 0.02% |
45,984
-9,728
| -17% | -$328K |
|
605
Baxter International
BAX
$12.3B
| $1.53M | 0.02% |
29,941
+576
| +2% | +$29.5K |
|
606
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.53M | 0.02% |
19,646
-13,545
| -41% | -$1.06M |
|
607
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.49M | 0.02% |
13,558
-9,095
| -40% | -$1M |
|
608
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.48M | 0.02% |
31,201
+16,302
| +109% | +$773K |
|
609
Seagate
STX
$41.1B
| $1.48M | 0.02% |
27,705
-704
| -2% | -$37.5K |
|
610
Marriott International Class A Common Stock
MAR
$71.2B
| $1.47M | 0.02% |
9,883
+566
| +6% | +$84.3K |
|
611
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.46M | 0.02% |
+35,469
| New | +$1.46M |
|
|
VTNR
612
DELISTED
Vertex Energy, Inc
VTNR
| $1.46M | 0.02% |
235,822
-2,300
| -1% | -$14.3K |
|
613
Chipotle Mexican Grill
CMG
$51.9B
| $1.45M | 0.02% |
52,300
-450
| -0.9% | -$12.5K |
|
614
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.44M | 0.02% |
19,915
+1,803
| +10% | +$130K |
|
615
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.44M | 0.02% |
72,328
-4,431
| -6% | -$88K |
|
616
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.43M | 0.02% |
55,671
-43,402
| -44% | -$1.12M |
|
617
BHP
BHP
$135B
| $1.43M | 0.02% |
23,087
+5,309
| +30% | +$329K |
|
618
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.43M | 0.02% |
28,759
-563
| -2% | -$28K |
|
619
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.42M | 0.02% |
27,861
-277
| -1% | -$14.2K |
|
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.42M | 0.02% |
157,755
+147,273
| +1,405% | +$1.33M |
|
|
XYZ
621
Block, Inc.
XYZ
$45B
| $1.42M | 0.02% |
22,646
-993
| -4% | -$62.4K |
|
622
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $1.42M | 0.02% |
48,337
+8,694
| +22% | +$255K |
|
623
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.41M | 0.02% |
71,763
-375
| -0.5% | -$7.38K |
|
624
Humana
HUM
$32.9B
| $1.41M | 0.02% |
2,743
+628
| +30% | +$322K |
|
625
KLA
KLAC
$123B
| $1.41M | 0.02% |
3,727
+2,607
| +233% | +$983K |
|